0001567619-21-006491.txt : 20210317
0001567619-21-006491.hdr.sgml : 20210317
20210317161333
ACCESSION NUMBER: 0001567619-21-006491
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20210317
DATE AS OF CHANGE: 20210317
EFFECTIVENESS DATE: 20210317
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRC Opportunity Fund, LP
CENTRAL INDEX KEY: 0001845990
IRS NUMBER: 861187731
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-392607
FILM NUMBER: 21750696
BUSINESS ADDRESS:
STREET 1: C/O FRC OPPORTUNITY FUND-GP, LLC
STREET 2: 600 W. JACKSON BLVD., SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60661
BUSINESS PHONE: 312-855-1600
MAIL ADDRESS:
STREET 1: C/O FRC OPPORTUNITY FUND-GP, LLC
STREET 2: 600 W. JACKSON BLVD., SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60661
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRC Opportunity QP Fund, LP
CENTRAL INDEX KEY: 0001845988
IRS NUMBER: 861216571
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-392607-01
FILM NUMBER: 21750697
BUSINESS ADDRESS:
STREET 1: C/O FRC OPPORTUNITY FUND-GP, LLC
STREET 2: 600 W. JACKSON BLVD., SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60661
BUSINESS PHONE: 312-855-1600
MAIL ADDRESS:
STREET 1: C/O FRC OPPORTUNITY FUND-GP, LLC
STREET 2: 600 W. JACKSON BLVD., SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60661
D
1
primary_doc.xml
X0708
D
LIVE
0001845990
FRC Opportunity Fund, LP
c/o FRC Opportunity Fund-GP, LLC
600 W. Jackson Blvd., Suite 600
Chicago
IL
ILLINOIS
60661
312-855-1600
DELAWARE
None
None
Limited Partnership
true
2020
0001845988
FRC Opportunity QP Fund, LP
600 W. JACKSON BLVD.
SUITE 600
CHICAGO
IL
ILLINOIS
60661
312-855-1600
DELAWARE
None
None
Limited Partnership
true
2020
Steve
Fifield
FRC Opportunity Fund, LP
600 W. Jackson Blvd., Suite 600
Chicago
IL
ILLINOIS
60661
Executive Officer
Managing Member of FRC Opportunity Fund-GP, LLC, General Partner ("GP") of Issuers - FRC Opportunity Fund, LP ("Main Fund") & FRC Opportunity QP Fund, LP ("QP Fund") (together "Issuers")
Mike
Doyle
FRC Opportunity Fund, LP
600 W. Jackson Blvd., Suite 600
Chicago
IL
ILLINOIS
60661
Executive Officer
Chief Financial Officer FRC Realty, Inc. the "Investment Manager" of Issuers
Lindsey
Senn
FRC Opportunity Fund, LP
600 W. Jackson Blvd., Suite 600
Chicago
IL
ILLINOIS
60661
Executive Officer
Executive Vice President, Finance and Development of Investment Manager of Issuers
Kevin
Farrell
FRC Opportunity Fund, LP
600 W. Jackson Blvd., Suite 600
Chicago
IL
ILLINOIS
60661
Executive Officer
Chief Operating Officer of Investment Manager of Issuers
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06c
- 3C.1
- 3C.7
false
2021-03-03
false
true
true
true
Interests in each FRC Opportunity Fund ("Main Fund") & FRC Opportunity QP Fund ("QP Fund")invest by qualified investors only in QP Fund); General Partner has sole discretion to accept lesser amounts than minimum investment amount disclosed
false
1000000
65000000
56975000
8025000
Total Amount reflects maximum target dollar commitment acceptable in the offering (total committed into Main Fund $11,222,000; and total committed into QP Fund $45,750,000)
false
105
0
0
0
true
Certain persons named in Item 3, and/or affiliates thereof, may be paid certain management fees that may be deemed out of proceeds of the offering, the estimated amount of which cannot be determined at this time.
false
FRC Opportunity Fund, LP
/s/ Steven D. Fifield
Steven D. Fifield
Managing Member of GP of Issuer
2021-03-17
FRC Opportunity QP Fund, LP
/s/ Steven D. Fifield
Steven D. Fifield
Managing Member of GP of Issuer
2021-03-17